Mb Cyclery Ltd is a private limited company situated at 19-21 West Street, Haslemere GU27 2AB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Frances A., appointed on 09 February 2024. Director Benjamin M., appointed on 01 September 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640). According to Companies House records there was a change of name on 2017-09-11 and their previous name was Smith's Cycleworks Ltd.
The latest confirmation statement was sent on 2023-04-03 and the due date for the following filing is 2024-04-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 19-21 West Street |
| Town | Haslemere |
| Post code | GU27 2AB |
| Country of origin | United Kingdom |
| Registration Number | 10704468 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 09 February 2024
Position: Director
Appointed: 01 September 2017
The list of PSCs who own or control the company includes 3 names. As we established, there is E Bike Rider Ltd from Haslemere, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Benjamin M. This PSC owns 25-50% shares. Then there is Mike S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
E Bike Rider Ltd
19-21 West Street, Haslemere, Surrey, GU27 2AB, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Notified on | 8 February 2024 |
| Nature of control: |
25-50% shares |
Benjamin M.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% shares |
Mike S.
| Notified on | 3 April 2017 |
| Ceased on | 9 February 2024 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Smith's Cycleworks | September 11, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 293 | 87 382 | 149 910 | 118 805 | |
| Current Assets | 1 | 201 972 | 228 766 | 319 029 | 391 596 |
| Debtors | 1 | 118 225 | 21 384 | 48 184 | 9 603 |
| Net Assets Liabilities | 1 | 4 136 | 44 027 | 76 029 | 152 645 |
| Other Debtors | 1 | 953 | 1 744 | 3 373 | 8 396 |
| Property Plant Equipment | 65 574 | 57 862 | 75 564 | 63 761 | |
| Total Inventories | 99 364 | 120 000 | 120 935 | 263 188 | |
| Other | |||||
| Advances Credits Directors | 353 | ||||
| Amount Specific Advance Or Credit Directors | 117 910 | 85 660 | 31 968 | 2 752 | |
| Amount Specific Advance Or Credit Made In Period Directors | 136 000 | 192 | 4 536 | 2 488 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 090 | 32 442 | 58 228 | 37 208 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 500 | 5 250 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 461 | 18 093 | 32 716 | 45 625 | |
| Average Number Employees During Period | 5 | 6 | 9 | 10 | |
| Creditors | 118 707 | 93 487 | 38 507 | 41 667 | |
| Finance Lease Liabilities Present Value Total | 20 797 | 16 416 | 11 436 | 11 436 | |
| Fixed Assets | 98 824 | 89 362 | 105 314 | 91 761 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 500 | 89 500 | 89 500 | 89 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 461 | 10 632 | 14 623 | 12 909 | |
| Intangible Assets | 33 250 | 31 500 | 29 750 | 28 000 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | ||
| Net Current Assets Liabilities | 1 | 24 019 | 48 152 | 22 800 | 114 666 |
| Other Creditors | 97 910 | 77 071 | 27 071 | 17 837 | |
| Other Taxation Social Security Payable | 21 903 | 19 346 | 41 609 | 46 355 | |
| Property Plant Equipment Gross Cost | 73 035 | 75 955 | 108 280 | 109 386 | |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 035 | 2 920 | 32 325 | 1 106 | |
| Total Assets Less Current Liabilities | 1 | 122 843 | 137 514 | 128 114 | 206 427 |
| Trade Creditors Trade Payables | 88 057 | 137 291 | 195 537 | 192 969 | |
| Trade Debtors Trade Receivables | 19 362 | 19 640 | 44 811 | 1 207 | |
| Bank Borrowings Overdrafts | 41 667 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 578 | 12 115 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on October 4, 2023 filed on: 4th, October 2023 |
officers | Free Download (1 page) |
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